## **Edgcumbe Gateway Club Accounts** 

## **for the year ended 31 December 2023** 


## **Name of charity:** 

Edgcumbe Gateway Club 

## **Charity number:** 

NIC100680 

## **Registered address:** 

68 Craigantlet Road 

Newtownards 

BT23 4TE 

## **Accounts for the financial year:** 

1[st] January 2023 – 31[st] December 2023 

## **Trustees that year:** 

Mrs Linda McKee 

Mr William Clarke 

Dr Ben McNaughten 

## **Trustees at time of approval of accounts:** 

Mrs Linda McKee 

Mr William Clarke 

Dr Ben McNaughten 

## **Charity Governance:** 

The Edgcumbe Gateway Club is governed by the Model Constitution 2006 



**Payments and receipts account for the year ended 31 December 2023: Opening balance: £6,233.00** 

**Income £69.69 - Interest Total - £69.69** 

|**Expenditure**|**Cheque No**|**Cost**|
|---|---|---|
|**Mencap Affiliation Fee**|**499**|**£60.00**|
|**Insurance**|**500**|**£576.36**|
|**BankCharges**|**N/A **|**£16.58**|
|**Total **|**N/A **|**£652.94 **|



**£6,233.00 +£69.69** 

**- £652.94** 

**= £5,649.75**  **Closing balance: £5,649.75** 

## **Approved by the trustees on 30th October 2024 and signed on their behalf by: Dr Ben McNaughten** 


## **Statement of assets and liabilities: as at 31 December 2023:** 

|**Funds reconciliation **||
|---|---|
|**Cash at bankand in hand 31/12/2022**|**£6,233.00**|
|**Deficit this year **|**-£583.25**|
|**Cash at bankand in hand 31/12/2023**|**£5,649.75**|



|**Bankand cash balances**||
|---|---|
|**Bankcurrent account**|**£5,649.75**|



## **Approved by the trustees on 30th October 2024 and signed on their behalf by: Dr Ben McNaughten**